Titelia

Fonds mit Consensus Cloud Solutions Inc

ISIN US20848V1052 · Vereinigte Staaten

Haltende Fonds
203
Davon ETFs
44 159 weitere Fonds
Gehaltener Wert
≈ 227,7 Mio. € 260,1 Mio. $ · 5,8 Mio. SEK
Anteil am Kapital
38,3 % von 18,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Janus Henderson Triton Fund Janus Investment Fund 1.225.12346,7 Mio. $0,79 %6,69 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 690.96226,4 Mio. $0,73 %3,77 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 554.20621,1 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 477.61616,4 Mio. $0,01 %2,61 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 474.52918,1 Mio. $0,02 %2,59 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211.1468,1 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 196.8407,2 Mio. $0,02 %1,07 %zum 31.07.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 148.2155,7 Mio. $2,07 %0,81 %zum 30.06.2026 ↗
Applied Finance Explorer Fund World Funds Trust 128.4724,7 Mio. $0,44 %0,70 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 114.8244,4 Mio. $2,45 %0,63 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 113.4524,3 Mio. $0,03 %0,62 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 108.9683,7 Mio. $0,04 %0,59 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 98.4853,4 Mio. $0,01 %0,54 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 96.9553,3 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 90.0703,1 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.2962,8 Mio. $0,01 %0,42 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 69.7662,5 Mio. $0,19 %0,38 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67.6522,5 Mio. $0,12 %0,37 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 63.0002,3 Mio. $0,32 %0,34 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 62.4792,4 Mio. $0,59 %0,34 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 61.0602,3 Mio. $0,88 %0,33 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 60.7752,3 Mio. $0,15 %0,33 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 59.7232,3 Mio. $0,66 %0,33 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 57.4692,1 Mio. $0,22 %0,31 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 57.4002,1 Mio. $0,48 %0,31 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 56.3072,1 Mio. $0,01 %0,31 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 53.5192 Mio. $0,18 %0,29 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52.5641,9 Mio. $0,01 %0,29 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.0421,9 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 43.8541,6 Mio. $0,04 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43.8371,6 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39.5161,5 Mio. $0,06 %0,22 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 38.7091,5 Mio. $0,11 %0,21 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38.1501,3 Mio. $0,16 %0,21 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.7731,3 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.2011,3 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34.0061,2 Mio. $0,13 %0,19 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 30.1151,1 Mio. $0,17 %0,16 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.3851,1 Mio. $0,15 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.729986.841,2 $0,00 %0,16 %zum 31.05.2026 ↗
Simplicity Småbolag Global Simplicity AB 26.0005,8 Mio. SEK0,69 %0,14 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25.453926.489,2 $0,04 %0,14 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25.445874.035,8 $0,09 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25.099957.526,9 $0,00 %0,14 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 24.232924.450,8 $0,16 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.185880.334 $0,00 %0,13 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23.673813.167,6 $0,13 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.272847.100,8 $0,02 %0,13 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 22.299811.683,6 $0,08 %0,12 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 22.000755.700 $0,41 %0,12 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.174770.733,6 $0,03 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.154770.005,6 $0,00 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.958761.397,7 $0,02 %0,11 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 19.726752.546,9 $0,09 %0,11 %zum 30.06.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 19.603747.854,5 $0,75 %0,11 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19.069727.482,4 $0,14 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.918688.615,2 $0,00 %0,10 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 18.600709.590 $0,04 %0,10 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16.382562.721,7 $0,26 %0,09 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 16.372624.591,8 $0,36 %0,09 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 15.500564.200 $0,29 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.953513.635,6 $0,04 %0,08 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.423550.237,5 $0,05 %0,08 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 14.342547.147,3 $0,46 %0,08 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 13.731499.808,4 $0,54 %0,07 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 12.900443.115 $0,17 %0,07 %zum 29.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.626481.681,9 $0,20 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.295469.054,3 $0,02 %0,07 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.943455.625,5 $0,19 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.809450.513,4 $0,01 %0,06 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 11.449393.273,2 $0,01 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.336412.630,4 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.331389.219,9 $0,00 %0,06 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.325389.013,8 $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.317431.743,6 $0,03 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.233408.881,2 $0,02 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.991400.072,4 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.739409.692,9 $0,02 %0,06 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.629405.496,4 $0,11 %0,06 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.000343.500 $0,18 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.965362.726 $0,00 %0,05 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9.826374.861,9 $0,20 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.797373.755,6 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.745334.740,8 $0,00 %0,05 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9.522363.264,3 $0,11 %0,05 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.198350.903,7 $0,44 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.035344.685,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 9.021344.151,2 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.649314.823,6 $0,02 %0,05 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8.512292.387,2 $1,11 %0,05 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.246314.584,9 $0,01 %0,04 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8.200298.480 $0,23 %0,04 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 7.885270.849,8 $0,11 %0,04 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.861299.897,2 $0,09 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.837269.201 $0,02 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.693293.488 $0,00 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.067269.606,1 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.796247.374,4 $0,01 %0,04 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 6.685255.032,8 $0,09 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.668254.384,2 $0,01 %0,04 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,45 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 2,07 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,11 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,88 %zum 30.06.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 0,79 %zum 30.06.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0,75 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 0,73 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 0,69 %zum 31.03.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 0,67 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,66 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3202+96.996.183-1,0 %
2026Q2193-67.066.682-4,9 %
2026Q1199-67.432.453-8,1 %
2025Q4205-58.091.432-2,6 %
2025Q3210+28.307.385+1,8 %
2025Q2208+98.162.211-1,7 %
2025Q1199-28.307.479-1,0 %
2024Q4201+68.387.770+0,1 %
2024Q3195+18.380.933-0,4 %
2024Q2194-328.415.306-16,8 %
2024Q1226-2010.116.946-8,5 %
2023Q424611.051.140

Institutionelle Verwalter

164 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
JANUS HENDERSON GROUP PLC2.468.04858,6 Mio. $zum 31.03.2026
Heron Bay Capital Management2.039.06248,4 Mio. $zum 31.03.2026
Gates Capital Management, Inc.1.838.37943,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.350.10332,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT728.48517.294 $zum 31.03.2026
NEW SOUTH CAPITAL MANAGEMENT INC582.48513,8 Mio. $zum 31.03.2026
STATE STREET CORP491.07011,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC473.02611,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP376.4898,9 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC371.1468,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC343.7538,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP331.5357,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC321.1547,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC289.2536,9 Mio. $zum 31.03.2026
MORGAN STANLEY276.3066,6 Mio. $zum 31.03.2026
DENALI ADVISORS LLC267.1846,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.260.6286,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO222.7815,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.220.3135,2 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC200.9044,8 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.199.1024,7 Mio. $zum 31.03.2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO179.7674,3 Mio. $zum 31.03.2026
Ballast Asset Management, LP166.0853,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP157.2743,7 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC141.5853,4 Mio. $zum 31.03.2026
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